Aware Statistics
Total Valuation
Aware has a market cap or net worth of $35.22 million. The enterprise value is $14.57 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aware has 21.09 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 21.09M |
| Shares Outstanding | 21.09M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 43.99% |
| Owned by Institutions (%) | 20.54% |
| Float | 11.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.64 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | -16.05% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -18.40% |
| Revenue Per Employee | $259,000 |
| Profits Per Employee | -$78,859 |
| Employee Count | 64 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aware has paid $60,000 in taxes.
| Income Tax | 60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.82, so Aware's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 26,113 |
Short Selling Information
The latest short interest is 41,467, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 41,467 |
| Short Previous Month | 54,677 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Aware had revenue of $16.58 million and -$5.05 million in losses. Loss per share was -$0.24.
| Revenue | 16.58M |
| Gross Profit | 15.48M |
| Operating Income | -6.14M |
| Pretax Income | -5.07M |
| Net Income | -5.05M |
| EBITDA | -5.57M |
| EBIT | -6.14M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $24.83 million in cash and $4.18 million in debt, giving a net cash position of $20.65 million or $0.98 per share.
| Cash & Cash Equivalents | 24.83M |
| Total Debt | 4.18M |
| Net Cash | 20.65M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 29.47M |
| Book Value Per Share | 1.39 |
| Working Capital | 23.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.69 million and capital expenditures -$90,000, giving a free cash flow of -$3.78 million.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -90,000 |
| Free Cash Flow | -3.78M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 93.36%, with operating and profit margins of -37.01% and -30.45%.
| Gross Margin | 93.36% |
| Operating Margin | -37.01% |
| Pretax Margin | -30.09% |
| Profit Margin | -30.45% |
| EBITDA Margin | -33.59% |
| EBIT Margin | -37.01% |
| FCF Margin | n/a |